SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.51M
3
+$9.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.98M

Top Sells

1
+$9.27M
2
+$8.42M
3
+$5.52M
4
VTV icon
Vanguard Value ETF
VTV
+$5.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M

Sector Composition

1 Healthcare 5.5%
2 Financials 5.43%
3 Industrials 4.87%
4 Communication Services 3.84%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.64M 0.14%
12,394
+2,676
152
$2.64M 0.14%
25,984
-3,241
153
$2.62M 0.14%
42,613
+1,852
154
$2.61M 0.13%
33,588
+633
155
$2.61M 0.13%
172,811
+25,677
156
$2.61M 0.13%
46,134
+171
157
$2.55M 0.13%
32,520
-549
158
$2.54M 0.13%
66,104
+3,379
159
$2.54M 0.13%
26,320
-56,862
160
$2.54M 0.13%
47,682
-114
161
$2.53M 0.13%
58,358
+1,813
162
$2.5M 0.13%
57,256
+13,677
163
$2.47M 0.13%
9,086
+518
164
$2.45M 0.13%
45,684
+41,096
165
$2.45M 0.13%
21,950
-6,466
166
$2.45M 0.13%
19,275
+1,727
167
$2.44M 0.13%
142,570
-15,506
168
$2.37M 0.12%
211,506
+66,556
169
$2.36M 0.12%
23,517
-4,176
170
$2.34M 0.12%
48,613
+8,701
171
$2.34M 0.12%
19,804
+485
172
$2.34M 0.12%
66,668
+1,236
173
$2.33M 0.12%
48,639
+862
174
$2.31M 0.12%
25,076
+5,138
175
$2.31M 0.12%
66,063
-5,601
5 6
7
8 9